Fund Accountant Jobs in Illinois
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Search Results - Fund Accountant Jobs in Illinois
LHHChicago
LHH is seeking a Fund Accountant for a growing financial services organization located in Chicago’s West Loop. This is a great opportunity for an accounting professional with fund accounting experience or general accounting experience within...
1 similar job: Timonium
Cerberus Capital ManagementMundelein
Job Description
Associate/ Senior Associate, Fund Accountant
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Founded in 1992, Cerberus is a global leader in alternative investing with approximately $70 billion in assets across complementary credit, private equity, and real estate...
Geneva Search Partners LLCChicago
Senior Fund Accountant
📍 Chicago, IL (Hybrid – 3 days in office)
We are partnering with a highly prestigious, globally recognized investment management firm known for its strong performance, exceptional leadership, and dynamic culture. This firm...
Coda Search│StaffingMundelein
Job Description
Coda Search has partnered with a well-regarded private equity firm that is looking to bring on an Assistant Controller to join its expanding finance and accounting team. This individual will be central to managing fund accounting...
Geneva Search Partners LLCChicago
Senior Fund Accountant | Hybrid | Chicago, IL
We're partnering with a well-established and growing financial services firm seeking a Senior Fund Accountant to join its collaborative Chicago team. This is an excellent opportunity for an ambitious...
Atlantic GroupMundelein
financial services firm. With multiple locations, you will be working out of their NYC office (currently hybrid).
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The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience.
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Responsibilities
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US BankOak Park (IL)
Overview
In this role you support accounting, administration and investor servicing for hedge funds, private equity funds, and closed-end products. You act as a primary fund accountant on multiple relationships, ensuring GAAP-compliant accounting...
4 similar jobs: Milwaukee, Chicago, Englewood, Evanston
JSB PartnersMundelein
Job Description
Our client, a NYC-based multi-billion-dollar hedge fund manager running a long/short equity strategy, with a lean, collaborative team is hiring. The firm is seeking an experienced Fund Accounting/Trade Operations professional...
Green Key ResourcesSpringfield
Overview
In this role you will oversee fund accounting operations for a dynamic financial services firm, ensuring accurate reporting and regulatory compliance. You will collaborate with cross‑functional teams to refine accounting policies...
Coda Search│StaffingMundelein
of the Chief Accounting Officer. This prominent, cross-functional position provides direct interaction with senior executives and the chance to contribute across financial reporting, technical accounting, SEC reporting, financial analysis, and strategic process...
CressetChicago
Responsibilities
The Private Fund Accountant is responsible for managing and maintaining accurate financial records for private investment funds. This includes reconciling various accounts, reviewing financial statements, and ensuring compliance with relevant...
Atlas SearchMundelein
visibility role sitting at the intersection of investor relations, fund operations, and technology, with exposure across investor servicing, capital activity, fund accounting, treasury, and reporting. The team is also actively investing in AI and automation...
Northern TrustChicago
You've mastered fund accounting. Now imagine using that expertise in a whole new way.
You've spent years navigating NAV calculations, reconciliations, financial reporting, deadlines, and complex accounting challenges. You've built valuable...
Blue Vista Capital ManagementChicago
This position sits at the confluence of the investment management life cycle, working with acquisitions, asset management, fund accounting, capital markets, investor relations, and senior leadership. The analyst role is the analytical engine...
Grayson Search PartnersOak Park (IL)mindmatch.ai
in accounts payable, payroll, tax preparation, fund accounting, or investor reporting will not be considered without substantial direct experience in corporate general ledger accounting and month-end close.
The Opportunity
The Accounting Associate...
1 similar job: Evanston
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